| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-22 |
RMD081220P00022500
RMD081220P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 35.41 |
| 2016-10-24 | 2016-12-16 |
RMD161216P00050000
RMD161216P00055000
|
2 | 55.00 | 50.00 | 0.90 | 145.000 | 62.53 |
| 2017-06-20 | 2017-08-16 |
RMD170818P00065000
RMD170818P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 73.07 |
| 2020-03-17 | 2020-05-13 |
RMD200515P00125000
RMD200515P00130000
|
2 | 130.00 | 125.00 | 0.925 | 145.000 | 164.12 |
| 2020-06-24 | 2020-08-20 |
RMD200821P00150000
RMD200821P00155000
|
2 | 155.00 | 150.00 | 0.825 | 200.000 | 179.37 |
| 2020-09-22 | 2020-11-18 |
RMD201120P00145000
RMD201120P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 211.02 |
| 2020-12-24 | 2021-02-19 |
RMD210219P00180000
RMD210219P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 201.18 |
| 2021-02-22 | 2021-04-16 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 0.800 | -325.000 | 207.51 |
| 2021-04-22 | 2021-06-18 |
RMD210618P00180000
RMD210618P00185000
|
2 | 185.00 | 180.00 | 1.00 | 660.00 | 237.44 |
| 2021-06-28 | 2021-08-20 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 2.15 | 222.500 | 285.69 |
| 2021-10-25 | 2021-12-17 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 1.775 | 192.500 | 252.98 |
| 2021-12-27 | 2022-02-18 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 1.625 | 350.000 | 231.73 |
| 2022-04-20 | 2022-06-16 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 1.650 | -785.000 | 197.57 |
| 2022-06-24 | 2022-08-19 |
RMD220819P00180000
RMD220819P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 233.49 |
| 2022-09-20 | 2022-11-16 |
RMD221118P00190000
RMD221118P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 224.4 |
| 2022-12-23 | 2023-02-17 |
RMD230217P00180000
RMD230217P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 216.14 |
| 2023-03-21 | 2023-05-17 |
RMD230519P00185000
RMD230519P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 224.51 |
| 2023-06-22 | 2023-08-18 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 1.225 | -805.000 | 165.67 |
| 2023-08-22 | 2023-10-18 |
RMD231020P00140000
RMD231020P00145000
|
2 | 145.00 | 140.00 | 1.075 | -290.000 | 144.2 |
| 2023-10-23 | 2023-12-15 |
RMD231215P00120000
RMD231215P00125000
|
2 | 125.00 | 120.00 | 0.85 | 155.000 | 169.05 |
| 2024-01-19 | 2024-03-15 |
RMD240315P00145000
RMD240315P00150000
|
2 | 150.00 | 145.00 | 0.675 | 205.000 | 190.05 |
| 2024-03-20 | 2024-05-16 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 218.57 |
| 2024-06-24 | 2024-08-16 |
RMD240816P00155000
RMD240816P00160000
|
2 | 160.00 | 155.00 | 0.725 | 150.000 | 227.75 |
| 2024-08-22 | 2024-10-18 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.000 | 240 |
| 2024-10-22 | 2024-12-18 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 1.875 | 220.000 | 237.27 |
| 2024-12-24 | 2025-02-19 |
RMD250221P00195000
RMD250221P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 231.69 |
| 2025-03-19 | 2025-05-15 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 251.69 |